KEYS.NYSE — KEYS.NYSE.summaryRealTrading_126_0.2_77

Trades: 26
Total Profit: 1,240.50
Profit Factor: 1.55
Sharpe: 0.37
Max DD: 977.00
WinRate %: 0.00
AvgWin: 183.26
AvgLoss: -320.21
NAV: 11,240.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-11 2017-09-26
KEYS171117P00034000
KEYS171117P00035000
11 35.00 34.00 0.150 82.500 43.62
2017-10-11 2017-12-27
KEYS180216P00036000
KEYS180216P00037000
12 37.00 36.00 0.175 90.000 45.87
2018-01-09 2018-03-27
KEYS180518P00039000
KEYS180518P00040000
12 40.00 39.00 0.175 180.000 53.83
2018-04-10 2018-06-26
KEYS180817P00045000
KEYS180817P00046000
12 46.00 45.00 0.175 180.000 59.82
2019-01-08 2019-03-26
KEYS190517P00052500
KEYS190517P00055000
4 55.00 52.50 0.35 180.000 81.86
2019-07-09 2019-09-24
KEYS191115P00075000
KEYS191115P00077500
5 77.50 75.00 0.50 225.00 109.08
2019-10-15 2019-12-31
KEYS200221P00077500
KEYS200221P00080000
4 80.00 77.50 0.400 120.000 96.18
2020-01-07 2020-03-24
KEYS200515P00085000
KEYS200515P00087500
4 87.50 85.00 0.475 -290.000 94.78
2020-04-14 2020-06-30
KEYS200821P00075000
KEYS200821P00077500
5 77.50 75.00 0.525 225.000 95.88
2020-07-14 2020-09-29
KEYS201120P00075000
KEYS201120P00077500
5 77.50 75.00 0.550 537.500 116.17
2020-10-13 2020-12-29
KEYS210219P00085000
KEYS210219P00087500
5 87.50 85.00 0.525 -437.500 142.19
2021-01-12 2021-03-30
KEYS210521P00115000
KEYS210521P00120000
2 120.00 115.00 0.775 90.000 139.66
2021-04-14 2021-06-30
KEYS210820P00120000
KEYS210820P00125000
2 125.00 120.00 0.875 165.000 168.79
2021-07-14 2021-09-29
KEYS211119P00130000
KEYS211119P00135000
2 135.00 130.00 0.925 535.000 194.63
2022-01-11 2022-03-29
KEYS220520P00160000
KEYS220520P00165000
2 165.00 160.00 0.90 -210.00 137.8
2022-04-12 2022-06-28
KEYS220819P00120000
KEYS220819P00125000
2 125.00 120.00 0.95 85.000 176.23
2022-07-14 2022-09-29
KEYS221118P00110000
KEYS221118P00115000
2 115.00 110.00 1.025 135.000 171.9
2022-10-12 2022-12-28
KEYS230217P00125000
KEYS230217P00130000
2 130.00 125.00 1.00 -205.000 185.78
2023-01-10 2023-03-28
KEYS230519P00150000
KEYS230519P00155000
2 155.00 150.00 1.325 -105.000 157.19
2023-04-11 2023-06-27
KEYS230818P00130000
KEYS230818P00135000
2 135.00 130.00 1.125 295.000 129.37
2023-07-12 2023-09-27
KEYS231117P00145000
KEYS231117P00150000
2 150.00 145.00 1.225 -715.000 133.18
2024-01-09 2024-03-26
KEYS240517P00130000
KEYS240517P00135000
2 135.00 130.00 0.950 30.000 157.3
2024-04-09 2024-06-25
KEYS240816P00135000
KEYS240816P00140000
2 140.00 135.00 0.925 -265.000 135.3
2024-08-14 2024-10-30
KEYS241220P00100000
KEYS241220P00105000
2 105.00 100.00 0.775 145.000 163.22
2025-01-10 2025-03-28
KEYS250516P00130000
KEYS250516P00135000
2 135.00 130.00 0.875 45.000 165.4
2025-04-08 2025-06-24
KEYS250815P00100000
KEYS250815P00105000
2 105.00 100.00 1.40 175.000 163.4